Janus Henderson Global Select Fund Class C (JORCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.09 (0.51%)
Sep 10, 2024, 8:05 AM EDT
JORCX Dividend Information
JORCX has an annual dividend of $1.29 per share, with a yield of 7.26%. The dividend is paid once per year and the last ex-dividend date was Dec 7, 2023.
Dividend Yield
7.26%
Annual Dividend
$1.29
Ex-Dividend Date
Dec 7, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
286.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 7, 2023 | $1.29429 | Dec 7, 2023 |
| Dec 20, 2022 | $0.33467 | Dec 20, 2022 |
| Dec 20, 2021 | $2.18586 | Dec 20, 2021 |
| Dec 17, 2020 | $0.7527 | Dec 17, 2020 |
| Dec 17, 2019 | $0.52182 | Dec 17, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.